Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. Free cash flow

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024-29-7761.84%
Sep 30, 20230-100.92%
Sep 30, 2022-42+2305.39%
Sep 30, 2021-2-64.85%
Sep 30, 2020-5-3.74%
Sep 30, 2019-5-335.07%
Sep 30, 20182+144.09%
Sep 30, 20171-553.57%
Sep 30, 2016-0-130.77%
Sep 30, 20151-46.65%
Sep 30, 20141-20.98%
Sep 30, 20132-217.13%
Sep 30, 2012-1+1400.00%
Sep 30, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)